Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI World Socially Responsible UCITS ETF (ISIN LU0629459743) reported a NAV per share of USD 200.518 on the dealing date 11 June 2026 with 23,493,650 shares in issue, implying assets under management of approximately USD 4.711 billion (200.518 × 23,493,650) in the fund's USD base currency; this is a routine NAV disclosure with no accompanying operational updates or guidance that would be expected to materially affect the share price.

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